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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SARL MARANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARANT |
| Siren | 753118033 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 794 |
| Management number | 2012B00299 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 000.00 | 771 000.00 | 771 000.00 | |
AT Other tangible assets | 256 142.00 | 256 021.00 | 122.00 | 256 142.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BF Loans | 3 767.00 | 3 767.00 | 3 767.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 032 422.00 | 256 021.00 | 776 401.00 | 1 032 422.00 |
BL Raw materials, supplies | 6 595.00 | 6 595.00 | 6 595.00 | |
BX Customers and related accounts | 12 107.00 | 12 107.00 | 12 107.00 | |
BZ Other receivables | 1 655.00 | 1 655.00 | 1 655.00 | |
CD Marketable securities | 133 000.00 | 133 000.00 | 133 000.00 | |
CF Cash and cash equivalents | 260 589.00 | 260 589.00 | 260 589.00 | |
CH Prepaid expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
CJ TOTAL (II) | 417 354.00 | 417 354.00 | 417 354.00 | |
CO Grand total (0 to V) | 1 449 776.00 | 256 021.00 | 1 193 755.00 | 1 449 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 635 948.00 | 571 898.00 | 635 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 711.00 | 144 061.00 | 81 711.00 | |
DL TOTAL (I) | 750 659.00 | 748 958.00 | 750 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 624.00 | 173 190.00 | 117 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 4 224.00 | 4 383.00 | |
DW Advances and down payments received on current orders | 876.00 | 3 611.00 | 876.00 | |
DX Trade payables and related accounts | 45 543.00 | 62 457.00 | 45 543.00 | |
DY Tax and social security liabilities | 274 670.00 | 218 217.00 | 274 670.00 | |
EC TOTAL (IV) | 443 096.00 | 461 698.00 | 443 096.00 | |
EE Grand total (I to V) | 1 193 755.00 | 1 210 656.00 | 1 193 755.00 | |
EG Accrued income and payables due within one year | 61 442.00 | 117 571.00 | 61 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
EI Including equity loans | 4 383.00 | 4 383.00 | ||
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